We are live on ! Find out more
HALO icon

Halozyme

210 hedge funds and large institutions have $1.96B invested in Halozyme in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

174% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $5.03M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more funds holding

Funds holding: 202210 (+8)

2.19% more ownership

Funds ownership: 84.26%86.45% (+2.2%)

7% less capital invested

Capital invested by funds: $2.1B → $1.96B (-$143M)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
63
Reduced
72
Closed
22
Calls
$13.8M
Puts
$5.03M
Net Calls
+$8.74M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Doheny Asset Management
California
$1.8M -$115K -7,000 -6%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.69M +$1.79M +108,846 New
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$1.69M -$1.66M -100,573 -48%
Barclays
79
Barclays
United Kingdom
$1.56M -$109K -6,610 -6%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.52M -$735K -44,627 -31%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.51M -$1.38M -84,026 -46%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.46M +$166K +10,079 +12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.42M
Legal & General Group
84
Legal & General Group
United Kingdom
$1.42M +$371K +22,531 +33%
QI
85
QS Investors
New York
$1.41M
AIG
86
American International Group
New York
$1.4M -$10.4K -630 -0.7%
PP
87
PDT Partners
New York
$1.37M
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$4.81K -292 -0.3%
EAM
89
Erste Asset Management
Austria
$1.18M
CAM
90
ClariVest Asset Management
California
$1.1M -$16.5K -1,000 -1%
CG
91
Colony Group
Massachusetts
$1.09M -$3.79K -230 -0.3%
SO
92
STRS Ohio
Ohio
$1.09M
FAM
93
Fred Alger Management
New York
$1.02M +$98.8K +6,000 +10%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.02M +$10.9K +663 +1%
MIM
95
MetLife Investment Management
New Jersey
$1M
Verition Fund Management
96
Verition Fund Management
Connecticut
$974K +$399K +24,241 +63%
AG
97
Algert Global
California
$970K -$65.5K -3,975 -6%
FI
98
FormulaFolio Investments
Michigan
$935K
SF
99
Synovus Financial
Georgia
$898K +$39.1K +2,375 +4%
ProShare Advisors
100
ProShare Advisors
Maryland
$867K +$3.64K +221 +0.4%

HALO Hedge Fund Activity: Q3 2019 in Review

210 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2019, worth a combined $1.96B — down 6.8% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HALO positions and 22 closed out — a net gain of 8 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $30.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $20.4M sold.

  • 210 institutional investors held Halozyme (HALO) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $1.96B of Halozyme stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 30 funds opened new Halozyme positions in Q3 2019 and 22 closed out, a net change of +8 holders.
  • The largest Halozyme buyer in Q3 2019 was William Blair Investment Management, an estimated $30.9M added.
  • The largest Halozyme seller in Q3 2019 was Point72 Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2019.